Oblong, Inc.
OBLG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,043 | -$4,384 | -$21,941 | -$9,051 |
| Dep. & Amort. | $0 | $345 | $1,903 | $2,736 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $504 | $146 | $987 |
| Change in WC | $556 | $207 | $355 | -$850 |
| Other Non-Cash | $81 | $335 | $13,603 | -$1,554 |
| Operating Cash Flow | -$3,406 | -$2,993 | -$5,934 | -$7,732 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$11 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $30 | $1 |
| Investing Cash Flow | $0 | $0 | $19 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,381 | $5,364 | $0 | $11,504 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $534 | $0 | $0 |
| Financing Cash Flow | $2,381 | $5,898 | $0 | $11,504 |
| Forex Effect | $500 | $0 | $0 | $0 |
| Net Chg. in Cash | -$525 | $2,905 | -$5,915 | $3,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,490 | $3,085 | $9,000 | $5,277 |
| End Cash | $4,965 | $5,990 | $3,085 | $9,000 |
| Free Cash Flow | -$3,406 | -$2,993 | -$5,945 | -$7,782 |